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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$4.72B
AUM Growth
+$628M
Cap. Flow
+$959M
Cap. Flow %
20.3%
Top 10 Hldgs %
76%
Holding
328
New
90
Increased
92
Reduced
51
Closed
84

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
AAPL icon
Apple
AAPL
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.67%
3 Healthcare 0.53%
4 Financials 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
201
Camden Property Trust
CPT
$11.3B
$264K 0.01%
+2,206
New +$295K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.88B
$262K 0.01%
+1,869
New +$287K
ORCL icon
203
Oracle
ORCL
$331B
$261K 0.01%
4,271
+887
+26% +$64.9K
ENOR icon
204
iShares MSCI Norway ETF
ENOR
$97.8M
$258K 0.01%
12,399
– –
ZBH icon
205
Zimmer Biomet
ZBH
$17.7B
$256K 0.01%
+2,449
New +$269K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$255K 0.01%
+1,359
New +$292K
IT icon
207
Gartner
IT
$9.41B
$251K 0.01%
+907
New +$254K
C icon
208
PUT
Citigroup
C
$222B
$250K 0.01%
+6,000
New +$296K
ENPH icon
209
Enphase Energy
ENPH
$4.84B
$249K 0.01%
+898
New +$242K
EPAM icon
210
EPAM Systems
EPAM
$4.69B
$248K 0.01%
+686
New +$262K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$654B
$247K 0.01%
1,378
– –
CANO
212
CALL
DELISTED
Cano Health, Inc.
CANO
$245K 0.01%
+283
New +$177K
GD icon
213
General Dynamics
GD
$105B
$242K 0.01%
+1,140
New +$258K
MOH icon
214
Molina Healthcare
MOH
$10.3B
$236K 0.01%
+714
New +$230K
AVGO icon
215
Broadcom
AVGO
$1.82T
$235K 0.01%
+5,290
New +$270K
ON icon
216
ON Semiconductor
ON
$33.8B
$235K 0.01%
+3,777
New +$243K
F icon
217
PUT
Ford
F
$57.3B
$234K 0.01%
+20,900
New +$292K
LHX icon
218
L3Harris
LHX
$55.9B
$233K ﹤0.01%
+1,122
New +$259K
SE icon
219
Sea Limited
SE
$61.2B
$230K ﹤0.01%
+4,110
New +$286K
CSGP icon
220
CoStar Group
CSGP
$11.3B
$226K ﹤0.01%
+3,244
New +$225K
RY icon
221
Royal Bank of Canada
RY
$291B
$224K ﹤0.01%
2,493
-30,909
-93% -$2.96M
BSX icon
222
Boston Scientific
BSX
$65.8B
$219K ﹤0.01%
+5,653
New +$227K
SDS icon
223
ProShares UltraShort S&P500
SDS
$406M
$211K ﹤0.01%
+775
New +$175K
MFGP
224
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$210K ﹤0.01%
36,866
– –
UL icon
225
Unilever
UL
$131B
$209K ﹤0.01%
4,243
– –
7 8
9
10 11

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q3 2022 Portfolio in Review

As of Q3 2022, DRW Securities held 328 positions worth $4.72B, up 15% from $4.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DRW Securities deployed $959M of net new capital in Q3 2022, opening 90 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $64.9M trimmed.

  • DRW Securities's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 279,608 shares worth $12M.
  • DRW Securities added most to Advanced Micro Devices in Q3 2022, an estimated $10.6M increase.
  • DRW Securities's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $64.9M.
  • DRW Securities fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $16M.
  • DRW Securities's ten largest holdings make up 76% of its $4.72B portfolio in Q3 2022.
  • DRW Securities opened 90 new positions and closed 84 in Q3 2022.
  • DRW Securities's portfolio value rose 15% quarter-over-quarter to $4.72B.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.